TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$205M
3
+$126M
4
GE icon
GE Aerospace
GE
+$123M
5
JNJ icon
Johnson & Johnson
JNJ
+$122M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.94%
2 Technology 13.32%
3 Healthcare 12.01%
4 Industrials 11.38%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$193K ﹤0.01%
+38,309
1502
$180K ﹤0.01%
+10,688
1503
$179K ﹤0.01%
+34,651
1504
$179K ﹤0.01%
+15,886
1505
$177K ﹤0.01%
+9,341
1506
$175K ﹤0.01%
+28,030
1507
$173K ﹤0.01%
+31,763
1508
$167K ﹤0.01%
+23,409
1509
$166K ﹤0.01%
+57,137
1510
$165K ﹤0.01%
+19,462
1511
$165K ﹤0.01%
+11,845
1512
$154K ﹤0.01%
+11,470
1513
$154K ﹤0.01%
+1,924
1514
$153K ﹤0.01%
+66,008
1515
$151K ﹤0.01%
+26,664
1516
$139K ﹤0.01%
+20,310
1517
$133K ﹤0.01%
+25,299
1518
$125K ﹤0.01%
+25,988
1519
$99K ﹤0.01%
+14,490
1520
$77K ﹤0.01%
+36,971
1521
$9K ﹤0.01%
+5,400
57 58 59 60
61